Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AIR | AAR CORP COM | Industrials | 265.0 | $29K | 0.00% | +19.0 | +7.7% | $109.46 | +3.0% |
| 1602 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 2,668.0 | $29K | 0.00% | +504.0 | +23.3% | $10.84 | +12.7% |
| 1603 | BTG | B2GOLD CORP COM | Basic Materials | 6,382.0 | $29K | 0.00% | +985.0 | +18.2% | $4.53 | +3.8% |
| 1604 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 1,997.0 | $29K | 0.00% | +982.0 | +96.8% | $14.46 | -12.7% |
| 1605 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 2,536.0 | $29K | 0.00% | +347.0 | +15.8% | $11.35 | +3.9% |
| 1606 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 2,876.0 | $29K | 0.00% | +665.0 | +30.1% | $9.95 | +42.4% |
| 1607 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 3,040.0 | $28K | 0.00% | +986.0 | +48.0% | $9.36 | +1.6% |
| 1608 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,527.0 | $28K | 0.00% | +61.0 | +4.2% | $18.56 | +29.6% |
| 1609 | TECH | BIO-TECHNE CORP COM | Healthcare | 540.0 | $28K | 0.00% | +39.0 | +7.8% | $52.26 | -8.2% |
| 1610 | ONDS | ONDAS INC COM NEW | Technology | 3,120.0 | $28K | 0.00% | +3K | +5373.7% | $9.04 | +8.1% |
| 1611 | UNF | UNIFIRST CORP MASS COM | Industrials | 112.0 | $28K | 0.00% | +2.0 | +1.8% | $251.58 | +4.9% |
| 1612 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 1,278.0 | $28K | 0.00% | +900.0 | +238.1% | $21.94 | — |
| 1613 | CATY | CATHAY GEN BANCORP COM | Financial Services | 561.0 | $28K | 0.00% | +104.0 | +22.8% | $49.86 | +16.6% |
| 1614 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 1,924.0 | $28K | 0.00% | +183.0 | +10.5% | $14.53 | +8.9% |
| 1615 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 108.0 | $28K | 0.00% | +33.0 | +44.0% | $258.33 | +17.2% |
| 1616 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 935.0 | $28K | 0.00% | +30.0 | +3.3% | $29.83 | — |
| 1617 | — | ETORO GROUP LTD SHS CL A | — | 926.0 | $28K | 0.00% | +727.0 | +365.3% | $30.03 | — |
| 1618 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 2,914.0 | $28K | 0.00% | +3K | +1574.7% | $9.53 | -37.4% |
| 1619 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 1,002.0 | $28K | 0.00% | +23.0 | +2.4% | $27.65 | -9.6% |
| 1620 | NBBK | NB BANCORP INC COM | Financial Services | 1,315.0 | $28K | 0.00% | +29.0 | +2.3% | $21.07 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%